MA icon

Mastercard
MA

Overview Fund Activity

1,963 hedge funds and large institutions have $205B invested in Mastercard in 2019 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 725 increasing their positions, 842 reducing their positions, and 71 closing their positions.

Holders
1,963
Holders Change
+45
Holders Change %
+2.35%
% of All Funds
43.11%
Holding in Top 10
299
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-4.78%
% of All Funds
6.57%
New
128
Increased
725
Reduced
842
Closed
71
Calls
$1.51B
Puts
$2.55B
Net Calls
-$1.04B
Net Calls Change
-$345M

Top Buyers

1
BlackRock
1
BlackRock
New York
$18.3B
2
UBS AM
2
UBS AM
Illinois
$1.58B
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$552M
4
Nomura Holdings
4
Nomura Holdings
Japan
$141M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$360M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.76B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$3.55B
3
Harris Associates
3
Harris Associates
Illinois
$1.27B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.08B
5
MAM
5
Magellan Asset Management
Australia
$1.81B
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
26
AKRE Capital Management
Virginia
$1.45B 5,327,144 -455 -0%
American Century Companies
27
American Century Companies
Missouri
$1.37B 5,046,196 -169,934 -3%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$1.36B 5,017,772 -478,802 -9%
Goldman Sachs
29
Goldman Sachs
New York
$1.36B 5,005,646 +127,701 +3%
Berkshire Hathaway
30
Berkshire Hathaway
Nebraska
$1.34B 4,934,756 – –
Invesco
31
Invesco
Georgia
$1.31B 4,832,788 -183,296 -4%
Harris Associates
32
Harris Associates
Illinois
$1.27B 4,668,045 -1,094,618 -19%
Polen Capital Management
33
Polen Capital Management
Florida
$1.24B 4,565,009 +172,942 +4%
Wells Fargo
34
Wells Fargo
California
$1.23B 4,538,204 +23,226 +0.5%
AllianceBernstein
35
AllianceBernstein
Tennessee
$1.18B 4,355,439 +128,364 +3%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$1.18B 4,334,399 -96,072 -2%
Fiera Capital (Canada)
37
Fiera Capital (Canada)
Quebec, Canada
$1.18B 4,327,015 +163,914 +4%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1.17B 4,309,699 -250,818 -5%
Charles Schwab
39
Charles Schwab
California
$1.08B 3,988,962 +77,341 +2%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$1.08B 3,967,232 -858,978 -18%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$1.04B 3,847,849 +101,773 +3%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$987M 3,632,953 +79,288 +2%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$883M 3,249,789 +195,894 +6%
Swiss National Bank
44
Swiss National Bank
Switzerland
$863M 3,176,352 +11,932 +0.4%
PPA
45
Parametric Portfolio Associates
Washington
$846M 3,116,735 +20,295 +0.7%
Allianz Asset Management
46
Allianz Asset Management
Germany
$756M 2,784,935 +139,350 +5%
Parnassus Investments
47
Parnassus Investments
California
$732M 2,696,467 +1,589 +0.1%
GQG Partners
48
GQG Partners
Florida
$720M 2,653,676 +55,471 +2%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$674M 2,483,140 +22,127 +0.9%
Deutsche Bank
50
Deutsche Bank
Germany
$652M 2,402,489 -335,661 -12%
1
2
3 4 5